Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.413B
October 02, 2026 2.402B
October 01, 2026 2.374B
September 30, 2026 2.351B
September 29, 2026 2.365B
September 28, 2026 2.355B
September 25, 2026 2.379B
September 24, 2026 2.375B
September 23, 2026 2.363B
September 22, 2026 2.375B
September 21, 2026 2.373B
September 18, 2026 2.335B
September 17, 2026 2.306B
September 16, 2026 2.290B
September 15, 2026 2.282B
September 14, 2026 2.316B
September 11, 2026 2.337B
September 10, 2026 2.300B
September 09, 2026 2.332B
September 08, 2026 2.336B
September 04, 2026 2.347B
September 03, 2026 2.350B
September 02, 2026 2.297B
September 01, 2026 2.302B
August 31, 2026 2.347B
Date Value
August 28, 2026 2.319B
August 27, 2026 2.357B
August 26, 2026 2.342B
August 25, 2026 2.332B
August 24, 2026 2.315B
August 21, 2026 2.353B
August 20, 2026 2.323B
August 19, 2026 2.332B
August 18, 2026 2.334B
August 17, 2026 2.385B
August 14, 2026 2.371B
August 13, 2026 2.372B
August 12, 2026 2.370B
August 11, 2026 2.354B
August 10, 2026 2.334B
August 07, 2026 2.341B
August 06, 2026 2.290B
August 05, 2026 2.298B
August 04, 2026 2.308B
August 03, 2026 2.255B
July 31, 2026 2.202B
July 30, 2026 2.206B
July 29, 2026 2.157B
July 28, 2026 2.185B
July 27, 2026 2.200B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TEGYX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TEGYX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.